Relationships	Role	Relationship Start	Relationship End
Nb Holdings Corporation	Parent	7/1/2004	12/30/2013
Bank Of America Capital Corporation	Parent	1/4/1999	6/30/2004
Ba 1998 Partners Master Fund I, L.P.	Subsidary	1/29/1999	12/30/2013
Ba 1998 Partners Master Fund Ii, L.P.	Subsidary	1/29/1999	12/30/2013
Ba 1998 Partners Fund I, L.P.	Subsidary	1/29/1999	12/30/2013
Ba 1998 Partners Fund Ii, L.P.	Subsidary	1/29/1999	12/30/2013
Ba 1998 Partners Associates Fund, L.P.	Subsidary	1/29/1999	12/30/2013
Excelsior Partners Fund Iii, Llc	Subsidary	9/30/2002	12/30/2013
Excelsior Private Fund Solutions, Llc	Subsidary	4/1/2010	12/30/2013
Excelsior Alternative Investment Solutions Master Fund, Llc	Subsidary	4/1/2010	12/30/2013
Ba Hedge Fund Solutions, Llc	Subsidary	4/1/2010	12/30/2013
Excelsior Partners Fund Iv - New Century, L.P.	Subsidary	3/10/2005	12/30/2013
Excelsior Partners Fund V - Buyout, L.P.	Subsidary	3/30/2007	12/30/2013
Excelsior Partners Fund Iv - Venture, L.P.	Subsidary	3/10/2005	12/30/2013
Excelsior Partners Fund Iv - Buyout, L.P.	Subsidary	3/10/2005	12/30/2013
Excelsior Partners Fund V - Pe Blend, L.P.	Subsidary	3/30/2007	12/30/2013
Private Equity Portfolio Technology Fund, Llc	Subsidary	4/1/2004	12/30/2013
Private Equity Portfolio Fund, Llc	Subsidary	4/1/2004	12/30/2013
Private Equity Portfolio Fund Iii, Llc	Subsidary	4/1/2004	12/30/2013
Private Equity Portfolio Fund Ii, Llc	Subsidary	4/1/2004	12/30/2013
Excelsior 2001 Partners Fund Ii, L.P.	Subsidary	9/25/2001	12/30/2013
Excelsior 2001 Partners Associates Fund, Lp	Subsidary	9/25/2001	12/30/2013
Excelsior Partners Fund V - International, L.P.	Subsidary	3/30/2007	12/30/2013
Excelsior Partners Fund V - Venture, L.P.	Subsidary	3/30/2007	12/30/2013
Excelsior Partners Fund V - Opportunistic Real Estate, L.P.	Subsidary	3/30/2007	12/30/2013
Emerging Markets Opportunities Llc	Subsidary	4/1/2010	12/30/2013
Emerging Markets Opportunties Ltd.	Subsidary	4/1/2010	12/30/2013
Emerging Markets Opportunties Master, Ltd.	Subsidary	4/1/2010	12/30/2013
Excelsior Partners Fund Vi - Pe Blend, L.P.	Subsidary	4/30/2010	12/30/2013
Excelsior Partners Fund Vi - Pe Blend (Cayman), L.P.	Subsidary	4/30/2010	12/30/2013
Acp Power And Energy Real Asset Fund - B	Subsidary	7/6/2011	12/30/2013

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Merrill Lynch Alternative Investments Llc	Buyer			Discontinued	12/31/2013
U.S. Trust Hedge Fund Management, Inc.	Seller			Discontinued	4/1/2010